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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$2.51M -$2.72K -117 -0.1%
Comerica Bank
77
Comerica Bank
Texas
$2.43M +$2.06M +88,677 New
UBS AM
78
UBS AM
Illinois
$2.39M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.37M -$90.8K -3,900 -5%
Teachers Retirement System of the State of Kentucky
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M +$319K +13,700 +23%
UBS Group
81
UBS Group
Switzerland
$2.29M +$1.3M +55,953 +325%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.19M +$1.24M +53,316 +325%
LCS
83
Levin Capital Strategies
New York
$2.14M -$2.12K -91 -0.1%
Dana Investment Advisors
84
Dana Investment Advisors
Wisconsin
$2.12M +$1.57M +67,439 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.09M +$626K +26,906 +68%
State of Alaska Department of Revenue
86
State of Alaska Department of Revenue
Alaska
$2.06M +$1.53M +65,540 New
Commonwealth of Pennsylvania Public School Employees Retirement System
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M +$1.52M +65,227 New
Cubist Systematic Strategies
88
Cubist Systematic Strategies
Connecticut
$1.84M +$913K +39,233 +201%
AIG
89
American International Group
New York
$1.8M +$148K +6,339 +12%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M +$49.2K +2,113 +4%
JP Morgan Chase
91
JP Morgan Chase
New York
$1.57M -$788K -33,863 -40%
Parametric Portfolio Associates
92
Parametric Portfolio Associates
Washington
$1.55M +$511K +21,980 +80%
TPSF
93
Texas Permanent School Fund
Texas
$1.52M +$1.13M +48,345 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.5M +$1.11M +47,818 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.47M +$1.09M +46,940 New
Driehaus Capital Management
96
Driehaus Capital Management
Illinois
$1.25M +$233K +10,000 +33%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.17M -$9.99M -429,334 -92%
MetLife Investment Management
98
MetLife Investment Management
New Jersey
$1.16M – – –
RBA
99
Richard Bernstein Advisors
New York
$1.16M +$859K +36,899 New
AMG National Trust Bank
100
AMG National Trust Bank
Colorado
$1.1M -$28.8K -1,238 -3%